LTVPX Mutual Fund

LTVPX Mutual Fund

NAV$11.06
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Showing top 19 of 19 holdings · as of Apr 30, 2026
LTVPX holdings, by weight
#TickerNameWeightCumulative
1
LCRAX
Core Fixed Income Fund
30.98%		31.0%
2
PLFIX
Largecap S&p 500 Index Fund
13.20%		44.2%
3—International Equity Fund
12.49%		56.7%
4—Short-Term Income Fund
9.99%		66.7%
5
PHYFX
High Yield Fund
5.19%		71.8%
6
PIPIX
Inflation Protection Fund
4.60%		76.4%
7—Equity Income Fund
3.50%		79.9%
8
PHJTX
Global Emerging Markets Fund
3.43%		83.4%
9
PLVIX
Largecap Value Fund Iii
3.17%		86.5%
10
PLCGX
Largecap Growth Fund I
2.91%		89.5%
11—Blue Chip Fund
2.68%		92.1%
12—Smallcap Fund
2.12%		94.3%
13
PFRSX
Real Estate Securities Fund
1.85%		96.1%
14
PMDHX
Small-Midcap Dividend Income Fund
1.26%		97.4%
15—Midcap Fund
0.90%		98.3%
16—Diversified Real Asset Fund
0.72%		99.0%
17
INSW
International Small Company Fund
0.61%		99.6%
18
PSSIX
Smallcap S&p 600 Index Fund
0.25%		99.9%
19—Other Net Asset
0.16%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

LTVPX Mutual Fund All Holdings

LTVPX holdings total 18 positions. The top 10 holdings account for 89.5% of the fund, led by Core Fixed Income Fund at 31.0%, Largecap S&p 500 Index Fund at 13.2%, International Equity Fund at 12.5%.

LTVPX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets.

LTVPX sectors provide a detailed breakdown. LTVPX overlap shows how holdings compare to other funds in your portfolio.